FULLERTON FUND MANAGEMENT CO LTD. – iShares MSCI India ETF Transaction History
FULLERTON FUND MANAGEMENT CO LTD. portfolio value:
$27.00M
portfolio value
iShares MSCI India ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 662.22K shares | 27.00M | $40.78 | 662.22K |
| Q1 2022 | share | Decrease | -100.00% | -34.27K shares | -1.57M | $44.57 | 0 |
| Q4 2021 | share | Increase | 0.00% | 34.27K shares | 1.57M | $45.78 | 34.27K |
| Q1 2021 | share | Decrease | -100.00% | -9.82K shares | -395K | $42.14 | 0 |
| Q4 2020 | share | Increase | 0.00% | 9.82K shares | 395K | $40.18 | 9.82K |